IP Options History — December 2012 In December 2012, IP traded between $33.59 and $37.21. ATM implied volatility averaged 24.0%, placing in the 20.5% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 4.2% (HV 20d: 19.8%). Max pain ranged from $31.75 to $32.69. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 20 of 20 days. Put/call ratio averaged 0.62.
Notable Days 2012-12-20 : Highest Volume — 37,185 contracts2012-12-11 : Largest IV drop — 7.6% change2012-12-28 : Highest IV Rank — 30.9%2012-12-10 : Largest Expected Move — 7.4%Monthly Statistics Metric Avg Min Max Open Close Price $35.49 $33.59 $37.21 $34.38 $37.21 Max Pain $32.13 $31.75 $32.69 $32.69 $32.69 ATM IV 24.0% 22.4% 25.4% 23.5% 25.2% Expected Move 7.0% 6.5% 7.4% 6.7% 7.2% HV 20d 19.8% 15.5% 24.0% 24.0% 18.5% HV 60d 24.7% 22.6% 28.5% 28.5% 23.4% IV Rank 20.5% 10.8% 30.9% 15.9% 30.0% IV Percentile 25.0% 8.3% 41.7% 18.3% 41.3% Term Structure 3.6% 1.6% 4.7% 1.8% 3.9% VWIV 25.2% 23.9% 27.2% 24.0% 25.6% Skew 25d 3.3% 1.9% 4.2% 3.7% 2.3% Skew 10d 7.0% 4.1% 10.2% 6.3% 4.8% Call IV 25d 23.4% 22.1% 25.0% 22.4% 25.0% Put IV 25d 26.7% 24.8% 28.2% 26.1% 27.3% Bid-Ask Spread % 7.76 3.74 12.77 8.26 7.64 Gamma HHI 0.20 0.18 0.23 0.19 0.21 Net GEX 15.2M 11.2M 20.2M 13.2M 14.2M Net DEX -258.9M -367.3M -145.8M -198.1M -323.3M Net VEX -1.1M -1.2M -958.4K -1.2M -958.4K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.62 0.07 1.60 1.60 1.39 Total Volume 5,804.75 631 37,185 2,432 6,283 Total OI 265,956.05 239,017 279,626 269,639 241,186
Daily Data (20 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2012-12-03 $34.38 $32.69 23.5% 6.7% 24.0% 15.9% 24.0% 3.7% 1.8% 13.2M -198.1M -1.2M 1.60 8.26 934 1,498 185,222 84,417 2012-12-04 $33.85 $32.69 24.9% 7.1% 24.0% 22.6% 25.3% 4.0% 1.8% 11.5M -164.0M -1.2M 0.97 9.72 1,836 1,779 185,107 84,642 2012-12-05 $33.65 $32.69 24.5% 7.0% 24.0% 20.7% 24.6% 4.1% 1.6% 11.3M -153.1M -1.1M 0.42 12.77 1,352 568 185,528 85,126 2012-12-06 $33.59 $32.69 24.1% 6.9% 23.0% 18.9% 24.3% 3.7% 1.8% 11.2M -145.8M -1.1M 1.22 11.66 1,044 1,277 185,606 85,159 2012-12-07 $33.66 $31.75 23.2% 7.3% 22.2% 14.8% 26.9% 4.2% 3.3% 11.3M -151.0M -1.1M 0.43 10.11 706 303 186,204 85,326 2012-12-10 $33.93 $31.75 24.2% 7.4% 22.1% 19.5% 27.2% 4.2% 3.3% 12.4M -167.3M -1.1M 0.74 7.68 362 269 186,389 85,301 2012-12-11 $34.68 $31.75 22.4% 7.1% 23.0% 10.8% 25.0% 3.7% 3.8% 14.6M -215.3M -1.1M 0.66 8.54 1,548 1,017 186,430 85,314 2012-12-12 $34.91 $31.75 23.1% 7.3% 22.6% 14.2% 27.2% 4.1% 3.4% 15.0M -228.5M -1.2M 0.81 8.74 3,564 2,887 187,007 85,329 2012-12-13 $35.15 $31.75 24.6% 7.1% 20.4% 21.5% 25.9% 3.9% 3.6% 15.7M -246.3M -1.2M 0.61 8.72 2,353 1,426 186,816 85,390 2012-12-14 $35.54 $31.75 24.3% 7.0% 20.4% 20.0% 24.6% 3.8% 4.2% 17.0M -273.6M -1.2M 0.23 6.41 4,616 1,081 187,200 85,373 2012-12-17 $35.64 $31.75 24.7% 7.1% 19.8% 21.8% 25.5% 4.0% 3.9% 17.4M -278.4M -1.1M 0.48 7.47 1,542 748 187,461 85,757 2012-12-18 $36.37 $31.75 23.5% 6.8% 17.0% 20.2% 24.5% 3.9% 4.5% 18.3M -321.9M -1.1M 0.47 6.50 2,284 1,080 185,668 86,117 2012-12-19 $36.33 $31.75 23.6% 6.8% 16.6% 20.7% 23.9% 3.3% 4.5% 19.1M -326.2M -1.1M 0.11 6.94 17,308 1,834 185,833 86,505 2012-12-20 $36.97 $31.75 22.8% 6.5% 17.2% 15.6% 24.0% 1.9% 4.7% 17.9M -357.0M -1.0M 0.07 6.25 34,740 2,445 174,187 86,709 2012-12-21 $36.71 $31.75 23.7% 6.8% 16.6% 21.0% 24.3% 2.4% 4.6% 20.2M -367.3M -1.1M 0.51 5.53 2,446 1,257 191,614 88,012 2012-12-24 $36.86 $31.75 24.4% 7.0% 16.3% 25.3% 24.9% 2.3% 4.3% 19.4M -350.0M -1.1M 0.42 3.74 2,055 857 187,764 83,152 2012-12-26 $37.07 $32.69 24.1% 6.9% 16.3% 23.2% 24.2% 2.0% 4.3% 17.4M -327.6M -1.0M 0.30 5.41 2,697 809 174,110 83,540 2012-12-27 $37.00 $32.69 23.9% 6.8% 15.5% 22.1% 25.0% 2.2% 4.3% 14.1M -311.6M -975.0K 0.51 7.14 1,690 865 155,222 83,795 2012-12-28 $36.34 $32.69 25.4% 7.3% 17.1% 30.9% 26.4% 2.5% 4.1% 13.8M -272.6M -983.3K 0.44 6.05 3,293 1,442 155,353 84,250 2012-12-31 $37.21 $32.69 25.2% 7.2% 18.5% 30.0% 25.6% 2.3% 3.9% 14.2M -323.3M -958.4K 1.39 7.64 2,633 3,650 156,117 85,069
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